Maverick Capital
CIK 0000934639 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 3,056,784 | $612M | -118K | $58M | Shares | |
| AMD | 976,326 | $567M | +300K | $430M | Shares | |
| ALAB | 1,067,215 | $515M | +112K | $411M | Shares | |
| INTC | 3,668,855 | $512M | +673K | $380M | Shares | |
| GOOG | 1,442,118 | $510M | +569K | $259M | Shares | |
| AMZN | 2,020,894 | $482M | -297K | $-1M | Shares | |
| NU | 35,552,101 | $475M | +13.1M | $152M | Shares | |
| META | 764,041 | $430M | New | $430M | NEW POSITIONShares | |
| GFL | 10,202,931 | $375M | +6.4M | $215M | Shares | |
| NTRA | 1,356,663 | $368M | +185K | $134M | Shares | |
| TSM | 711,757 | $340M | -526K | $-78M | Shares | |
| DKS | 1,473,873 | $334M | +429K | $127M | Shares | |
| MSFT | 832,377 | $310M | +107K | $42M | Shares | |
| RTX | 1,550,533 | $294M | +186K | $31M | Shares | |
| COF | 1,384,692 | $278M | +136K | $50M | Shares | |
| RGEN | 1,984,554 | $271M | +466K | $92M | Shares | |
| PM | 1,457,059 | $264M | +890K | $170M | Shares | |
| V | 752,252 | $258M | -55K | $14M | Shares | |
| BSX | 5,937,553 | $253M | +4.9M | $191M | Shares | |
| MNST | 2,630,260 | $253M | +165K | $74M | Shares | |
| — | 5,126,868 | $252M | New | $252M | NEW POSITIONShares | |
| SNOW | 977,710 | $249M | New | $249M | NEW POSITIONShares | |
| INSM | 2,150,762 | $229M | New | $229M | NEW POSITIONShares | |
| SHW | 575,013 | $198M | +183K | $72M | Shares | |
| CPT | 1,707,280 | $195M | -161K | $13M | Shares | |
| VMC | 637,264 | $188M | New | $188M | NEW POSITIONShares | |
| NU | 14,047,600 | $188M | -8.4M | $-135M | Shares | |
| CVNA | 2,638,673 | $174M | +2.2M | $42M | Shares | |
| SWX | 1,889,558 | $168M | -237K | $-17M | Shares | |
| KO | 2,006,974 | $163M | +722K | $65M | Shares | |
| PFGC | 1,261,179 | $141M | New | $141M | NEW POSITIONShares | |
| VOYA | 1,324,081 | $120M | New | $120M | NEW POSITIONShares | |
| NAMS | 3,267,802 | $111M | +1.1M | $41M | Shares | |
| TECH | 1,535,610 | $108M | -3.2M | $-139M | Shares | |
| ROIV | 2,829,024 | $100M | +1.2M | $55M | Shares | |
| FLR | 1,857,157 | $97M | +442K | $31M | Shares | |
| MANE | 789,980 | $97M | New | $97M | NEW POSITIONShares | |
| MIR | 5,245,039 | $94M | +2.6M | $45M | Shares | |
| PCVX | 1,613,242 | $94M | +236K | $14M | Shares | |
| NVO | 1,653,872 | $79M | -426K | $3M | Shares | |
| COMP | 5,912,783 | $73M | +740K | $35M | Shares | |
| MMSI | 978,617 | $68M | +265K | $19M | Shares | |
| BLTE | 396,311 | $61M | New | $61M | NEW POSITIONShares | |
| WVE | 10,278,115 | $60M | +117K | $-14M | Shares | |
| FLR | 1,006,500 | $53M | -409K | $-13M | Shares | |
| QURE | 925,383 | $43M | New | $43M | NEW POSITIONShares | |
| IVVD | 18,970,913 | $17M | 0 | $-8M | Shares | |
| RCKT | 3,923,963 | $13M | New | $13M | NEW POSITIONShares | |
| ABVX | 40,000 | $5M | New | $5M | NEW POSITIONShares | |
| CLS | 12,782 | $5M | New | $5M | NEW POSITIONShares |